Bank of India Manufacturing Infrastr Fund G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Manufacturing Infrastr Fund G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 20-Jan-2010
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 597.85
Bank of India Manufacturing Infrastr Fund G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 57.78
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed within 1 year from the date of allotment
Bank of India Manufacturing Infrastr Fund G- NAV Chart
Bank of India Manufacturing Infrastr Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.46 | 4.73 | 2.55 | 21.4 | -3.48 | 22.8 | 27.18 | 11.89 |
| Category Avg | 1.87 | 2.65 | 1.77 | 18.54 | -5.66 | 23.05 | 30.27 | 14.93 |
| Category Best | 2.95 | 5.05 | 9.53 | 24.01 | -0.52 | 28.25 | 36.26 | 21.59 |
| Category Worst | 1.22 | 0.79 | -1.75 | 11.56 | -13.13 | 15.57 | 22.87 | 7.33 |
Bank of India Manufacturing Infrastr Fund G- Latest Dividends
No Records Found
Bank of India Manufacturing Infrastr Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vikran Engg.6,06,800
Out
InName Of The CompanyNo Of Shares
PCBL Chemical2,00,000
PG Electroplast95,408
Triveni Turbine90,478
Vinati Organics28,517
Galaxy Surfact.12,151
Siemens Ener.Ind9,733
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.22 | 274121 | 37.20 |
| Equity | Larsen & Toubro | Construction | 6.22 | 103248 | 37.17 |
| Equity | NTPC | Power | 4.65 | 849034 | 27.81 |
| Equity | Hero Motocorp | Automobiles | 4.12 | 48391 | 24.61 |
| Equity | Lloyds Metals | Minerals & Mining | 3.54 | 164261 | 21.17 |
| Equity | Vedanta | Diversified Metals | 3.54 | 502680 | 21.14 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.11 | 132042 | 18.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 92989 | 17.56 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.92 | 97081 | 17.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.60 | 123505 | 15.56 |
| Equity | Manorama Indust. | Food Products | 2.51 | 110561 | 14.98 |
| Equity | Quality Power El | Electrical Equipment | 2.47 | 188576 | 14.78 |
| Equity | Gabriel India | Auto Components | 2.41 | 125012 | 14.40 |
| Equity | Oil India | Oil | 2.19 | 334730 | 13.06 |
| Equity | SJS Enterprises | Auto Components | 2.12 | 97807 | 12.66 |
| Equity | Senco Gold | Consumer Durables | 1.99 | 321467 | 11.87 |
| Equity | Adani Ports | Transport Infrastructure | 1.97 | 89529 | 11.75 |
| Equity | Shakti Pumps | Industrial Products | 1.96 | 145246 | 11.72 |
| Equity | Oberoi Realty | Realty | 1.84 | 68115 | 10.97 |
| Equity | Samvardh. Mothe. | Auto Components | 1.76 | 1133784 | 10.51 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.76 | 20084 | 10.50 |
| Equity | PSP Projects | Construction | 1.72 | 150092 | 10.29 |
| Equity | Jindal Stain. | Ferrous Metals | 1.65 | 129597 | 9.88 |
| Equity | Supreme Inds. | Industrial Products | 1.65 | 22010 | 9.84 |
| Equity | Quadrant Future | Industrial Products | 1.58 | 247985 | 9.45 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.56 | 209983 | 9.33 |
| Equity | TD Power Systems | Electrical Equipment | 1.52 | 181487 | 9.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.48 | 86017 | 8.84 |
| Equity | Carraro India | Auto Components | 1.39 | 201734 | 8.28 |
| Equity | Stylam Industrie | Consumer Durables | 1.31 | 46578 | 7.84 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.27 | 263728 | 7.59 |
| Equity | Sterling & Wils. | Construction | 1.18 | 271059 | 7.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.03 | 482908 | 6.13 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.02 | 121235 | 6.10 |
| Equity | Vikran Engg. | Miscellaneous | 0.98 | 606800 | 5.88 |
| Equity | Kalpataru Proj. | Construction | 0.97 | 46358 | 5.79 |
| Equity | Ceigall India | Construction | 0.97 | 235860 | 5.78 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.93 | 30388 | 5.61 |
| Equity | Bansal Wire Inds | Industrial Products | 0.93 | 157245 | 5.60 |
| Equity | HEG | Industrial Products | 0.84 | 108780 | 5.02 |
| Equity | Uno Minda | Auto Components | 0.79 | 37128 | 4.74 |
| Equity | Apollo Tyres | Auto Components | 0.76 | 98203 | 4.53 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.74 | 25333 | 4.43 |
| Equity | Kross Ltd | Auto Components | 0.68 | 220189 | 4.14 |
| Equity | Brigade Enterpr. | Realty | 0.63 | 40731 | 3.75 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.62 | 160248 | 3.68 |
| Equity | KNR Construct. | Construction | 0.54 | 169997 | 3.24 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.50 | 21000 | 2.99 |
| Equity | Siemens | Electrical Equipment | 0.50 | 9733 | 2.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 75000 | 2.77 |
| Equity | Dixon Technolog. | Consumer Durables | 0.41 | 1454 | 2.42 |
| Equity | Sobha | Realty | 0.40 | 16541 | 2.36 |
| Equity | Steelcast | Industrial Products | 0.39 | 112310 | 2.35 |
| Equity | ITD Cem | Construction | 0.01 | 1000 | 0.07 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.02 | 15000 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.72 | 0 | 34.21 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Nitin Gosar
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
